SWS GROUP INC

CUSIP: 78503N107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 50,800 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 415 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 161 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 15,768 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 34,599 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 16,771 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 95,437 Value ($000) $520 Avg Close — Range —